新华积极价值混合(001681)
2023-06-02
1.3725
-0.2108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.3725 | 1.3725 |
| 2023-06-01 | 1.3754 | 1.3754 |
| 2023-05-31 | 1.3501 | 1.3501 |
| 2023-05-30 | 1.3430 | 1.3430 |
| 2023-05-29 | 1.3185 | 1.3185 |
| 2023-05-26 | 1.3134 | 1.3134 |
| 2023-05-25 | 1.2981 | 1.2981 |
| 2023-05-24 | 1.2969 | 1.2969 |
| 2023-05-23 | 1.3045 | 1.3045 |
| 2023-05-22 | 1.3294 | 1.3294 |
| 2023-05-19 | 1.3397 | 1.3397 |
| 2023-05-18 | 1.3428 | 1.3428 |
| 2023-05-17 | 1.3191 | 1.3191 |
| 2023-05-16 | 1.3242 | 1.3242 |
| 2023-05-15 | 1.3454 | 1.3454 |
| 2023-05-12 | 1.3489 | 1.3489 |
| 2023-05-11 | 1.3666 | 1.3666 |
| 2023-05-10 | 1.3648 | 1.3648 |
| 2023-05-09 | 1.3866 | 1.3866 |
| 2023-05-08 | 1.4048 | 1.4048 |
| 2023-05-05 | 1.3976 | 1.3976 |
| 2023-05-04 | 1.4089 | 1.4089 |
| 2023-04-28 | 1.4333 | 1.4333 |
| 2023-04-27 | 1.3988 | 1.3988 |
| 2023-04-26 | 1.4121 | 1.4121 |
| 2023-04-25 | 1.4606 | 1.4606 |
| 2023-04-24 | 1.4767 | 1.4767 |
| 2023-04-21 | 1.4730 | 1.4730 |
| 2023-04-20 | 1.5511 | 1.5511 |
| 2023-04-19 | 1.5014 | 1.5014 |
| 2023-04-18 | 1.4961 | 1.4961 |
| 2023-04-17 | 1.4910 | 1.4910 |
| 2023-04-14 | 1.4988 | 1.4988 |
| 2023-04-13 | 1.4714 | 1.4714 |
| 2023-04-12 | 1.5006 | 1.5006 |
| 2023-04-11 | 1.4597 | 1.4597 |
| 2023-04-10 | 1.4503 | 1.4503 |
| 2023-04-07 | 1.5000 | 1.5000 |
| 2023-04-06 | 1.4780 | 1.4780 |
| 2023-04-04 | 1.4791 | 1.4791 |
| 2023-04-03 | 1.4723 | 1.4723 |
| 2023-03-31 | 1.4335 | 1.4335 |
| 2023-03-30 | 1.4052 | 1.4052 |
| 2023-03-29 | 1.4253 | 1.4253 |
| 2023-03-28 | 1.4200 | 1.4200 |
| 2023-03-27 | 1.4256 | 1.4256 |
| 2023-03-24 | 1.4288 | 1.4288 |
| 2023-03-23 | 1.4261 | 1.4261 |
| 2023-03-22 | 1.3993 | 1.3993 |
| 2023-03-21 | 1.3805 | 1.3805 |
| 2023-03-20 | 1.3574 | 1.3574 |
| 2023-03-17 | 1.3661 | 1.3661 |
| 2023-03-16 | 1.3699 | 1.3699 |
| 2023-03-15 | 1.3855 | 1.3855 |
| 2023-03-14 | 1.3903 | 1.3903 |
| 2023-03-13 | 1.4036 | 1.4036 |
| 2023-03-10 | 1.4003 | 1.4003 |
| 2023-03-09 | 1.4131 | 1.4131 |
| 2023-03-08 | 1.4170 | 1.4170 |
| 2023-03-07 | 1.4205 | 1.4205 |
| 2023-03-06 | 1.4490 | 1.4490 |
| 2023-03-03 | 1.4318 | 1.4318 |
| 2023-03-02 | 1.4332 | 1.4332 |
| 2023-03-01 | 1.4437 | 1.4437 |
| 2023-02-28 | 1.4454 | 1.4454 |
| 2023-02-27 | 1.4359 | 1.4359 |
| 2023-02-24 | 1.4446 | 1.4446 |
| 2023-02-23 | 1.4549 | 1.4549 |
| 2023-02-22 | 1.4593 | 1.4593 |
| 2023-02-21 | 1.4468 | 1.4468 |
| 2023-02-20 | 1.4587 | 1.4587 |
| 2023-02-17 | 1.4316 | 1.4316 |
| 2023-02-16 | 1.4542 | 1.4542 |
| 2023-02-15 | 1.4781 | 1.4781 |
| 2023-02-14 | 1.4791 | 1.4791 |
| 2023-02-13 | 1.4758 | 1.4758 |
| 2023-02-10 | 1.4522 | 1.4522 |
| 2023-02-09 | 1.4523 | 1.4523 |
| 2023-02-08 | 1.4257 | 1.4257 |
| 2023-02-07 | 1.4282 | 1.4282 |
| 2023-02-06 | 1.4332 | 1.4332 |
| 2023-02-03 | 1.4476 | 1.4476 |
| 2023-02-02 | 1.4553 | 1.4553 |
| 2023-02-01 | 1.4394 | 1.4394 |
| 2023-01-31 | 1.4308 | 1.4308 |
| 2023-01-30 | 1.4472 | 1.4472 |
| 2023-01-20 | 1.4475 | 1.4475 |
| 2023-01-19 | 1.4453 | 1.4453 |
| 2023-01-18 | 1.4383 | 1.4383 |
| 2023-01-17 | 1.4447 | 1.4447 |
| 2023-01-16 | 1.4502 | 1.4502 |
| 2023-01-13 | 1.4311 | 1.4311 |
| 2023-01-12 | 1.4127 | 1.4127 |
| 2023-01-11 | 1.4204 | 1.4204 |
| 2023-01-10 | 1.4359 | 1.4359 |
| 2023-01-09 | 1.4303 | 1.4303 |
| 2023-01-06 | 1.4151 | 1.4151 |
| 2023-01-05 | 1.4032 | 1.4032 |
| 2023-01-04 | 1.3740 | 1.3740 |
| 2023-01-03 | 1.3718 | 1.3718 |
| 2022-12-31 | 1.3584 | 1.3584 |
| 2022-12-30 | 1.3584 | 1.3584 |
| 2022-12-29 | 1.3563 | 1.3563 |
| 2022-12-28 | 1.3567 | 1.3567 |
| 2022-12-27 | 1.3700 | 1.3700 |
| 2022-12-26 | 1.3406 | 1.3406 |
| 2022-12-23 | 1.3287 | 1.3287 |
| 2022-12-22 | 1.3293 | 1.3293 |
| 2022-12-21 | 1.3309 | 1.3309 |
| 2022-12-20 | 1.3370 | 1.3370 |
| 2022-12-19 | 1.3573 | 1.3573 |
| 2022-12-16 | 1.3770 | 1.3770 |
| 2022-12-15 | 1.3858 | 1.3858 |
| 2022-12-14 | 1.3878 | 1.3878 |
| 2022-12-13 | 1.3850 | 1.3850 |
| 2022-12-12 | 1.3968 | 1.3968 |
| 2022-12-09 | 1.4034 | 1.4034 |
| 2022-12-08 | 1.3933 | 1.3933 |
| 2022-12-07 | 1.3979 | 1.3979 |
| 2022-12-06 | 1.3948 | 1.3948 |
